Nomura Small Cap Value Fund A (DEVLX)
70.55
-0.24
(-0.34%)
USD |
Sep 15 2026
DEVLX Net Asset Value: 70.55 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 70.55 |
| September 14, 2026 | 70.79 |
| September 11, 2026 | 71.29 |
| September 10, 2026 | 70.87 |
| September 09, 2026 | 71.29 |
| September 08, 2026 | 71.88 |
| September 04, 2026 | 72.54 |
| September 03, 2026 | 72.17 |
| September 02, 2026 | 71.60 |
| September 01, 2026 | 70.88 |
| August 31, 2026 | 71.66 |
| August 28, 2026 | 72.22 |
| August 27, 2026 | 72.73 |
| August 26, 2026 | 72.85 |
| August 25, 2026 | 72.56 |
| August 24, 2026 | 72.70 |
| August 21, 2026 | 73.07 |
| August 20, 2026 | 72.91 |
| August 19, 2026 | 73.66 |
| August 18, 2026 | 74.13 |
| August 17, 2026 | 75.18 |
| August 14, 2026 | 75.60 |
| August 13, 2026 | 75.11 |
| August 12, 2026 | 74.92 |
| August 11, 2026 | 74.60 |
| Date | Value |
|---|---|
| August 10, 2026 | 74.27 |
| August 07, 2026 | 74.98 |
| August 06, 2026 | 74.44 |
| August 05, 2026 | 74.57 |
| August 04, 2026 | 74.93 |
| August 03, 2026 | 74.43 |
| July 31, 2026 | 73.59 |
| July 30, 2026 | 73.38 |
| July 29, 2026 | 73.27 |
| July 28, 2026 | 74.26 |
| July 27, 2026 | 73.90 |
| July 24, 2026 | 73.77 |
| July 23, 2026 | 73.56 |
| July 22, 2026 | 73.91 |
| July 21, 2026 | 73.84 |
| July 20, 2026 | 73.13 |
| July 17, 2026 | 73.90 |
| July 16, 2026 | 74.50 |
| July 15, 2026 | 73.44 |
| July 14, 2026 | 73.18 |
| July 13, 2026 | 72.91 |
| July 10, 2026 | 73.04 |
| July 09, 2026 | 72.68 |
| July 08, 2026 | 72.07 |
| July 07, 2026 | 73.05 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DEVLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DEVLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |